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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Profoto Holding AB paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It spentkr18.0 Mil paying down its debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.0 Mil from paying cash dividends to shareholders.
It receivedkr0.0 Mil on other financial activities.
In all, Profoto Holding ABspentkr18.0 Mil on financial activities for the
three
months ended in Jun. 2026.
Profoto Holding AB (OSTO:PRFO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Profoto Holding AB's issuance of stock for the
three
months ended in Jun. 2026 was kr0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Profoto Holding AB's repurchase of stock for the
three
months ended in Jun. 2026 was kr0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Profoto Holding AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr-18.0 Mil.
Profoto Holding AB spentkr18.0 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Profoto Holding AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0.0 Mil.
Profoto Holding AB paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Profoto Holding AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr0.0 Mil.
Profoto Holding AB receivedkr0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Profoto Holding AB's other financing for the
three
months ended in Jun. 2026 was kr0.0 Mil.
Profoto Holding AB receivedkr0.0 Mil on other financial activities.
Profoto Holding AB Cash Flow from Financing Related Terms
Profoto Holding AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Profoto Holding AB's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Profoto Holding AB Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Profoto Holding AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-48.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr-48.0 Mil mean?
Profoto Holding AB (OSTO:PRFO) has a Cash Flow from Financing of kr-48.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Profoto Holding AB and its competitors.
Is Profoto Holding AB's Cash Flow from Financing too high?
Profoto Holding AB's current Cash Flow from Financing is kr-48.0 Mil. Overall, Profoto Holding AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's Cash Flow from Financing compare to AS and HAS?
Profoto Holding AB's Cash Flow from Financing of kr-48.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Profoto Holding AB and its competitors. Profoto Holding AB's current Cash Flow from Financing is kr-48.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profoto Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Profoto Holding AB (OSTO:PRFO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr31.69, compared to a current price of kr7.62 — trading 76% below its estimated fair value. The current Cash Flow from Financing is kr-48.0 Mil. Profoto Holding AB's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Profoto Holding AB (OSTO:PRFO), the current Cash Flow from Financing is kr-48.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Profoto Holding AB (OSTO:PRFO) Overvalued in 2026?
Based on GuruFocus' analysis, Profoto Holding AB stock appears to be undervalued.
The current stock price of kr7.62 is trading 76% below its estimated GF Value™ of kr31.69.
GuruFocus considers Profoto Holding AB to be Significantly Undervalued.
Key valuation signals for OSTO:PRFO:
Cash Flow from Financing: kr-48.0 Mil
GF Value™: kr31.69 vs. price of kr7.62 (76% below fair value)
No single metric tells the full story. See the OSTO:PRFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, It generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
62GF Score
Get the complete analysis for OSTO:PRFO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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